Korea Investment Corp Nrg Energy, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 296,460 shares of NRG stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

296,460

Previous 245,814 20.6%

Holding current value

$27.1 Million

Previous $19.1 Million 41.06%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $3.49 Million - $4.62 Million	50,646 Added 20.6%	296,460 $27 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $13 Million - $16.3 Million	189,590 Added 337.2%	245,814 $19.1 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $59,197 - $79,848	-1,172 Reduced 2.04%	56,224 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $172,016 - $238,141	4,592 Added 8.7%	57,396 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $684,470 - $748,492	-18,830 Reduced 26.29%	52,804 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $245,402 - $295,605	-7,906 Reduced 9.94%	71,634 $2.68 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $2.52 Million - $2.93 Million	-81,891 Reduced 50.73%	79,540 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $2.22 Million - $3.25 Million	71,518 Added 79.54%	161,431 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $3.05 Million - $3.84 Million	-85,687 Reduced 48.8%	89,913 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $2.53 Million - $3.3 Million	70,400 Added 66.92%	175,600 $6.7 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $30 Million - $35.5 Million	-825,552 Reduced 88.7%	105,200 $4.04 Million
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $4.4 Million - $5.43 Million	126,055 Added 15.66%	930,752 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $3.12 Million - $3.65 Million	-79,894 Reduced 9.03%	804,697 $32.9 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $2.11 Million - $2.68 Million	65,534 Added 8.0%	884,591 $35.6 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $2.59 Million - $3.18 Million	-72,371 Reduced 8.12%	819,057 $30.9 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $1.77 Million - $2.17 Million	57,882 Added 6.94%	891,428 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1.61 Million - $2.04 Million	-56,500 Reduced 6.35%	833,546 $25.6 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $1.91 Million - $2.78 Million	-72,800 Reduced 7.56%	890,046 $29 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $444,197 - $809,212	-20,200 Reduced 2.05%	962,846 $26.2 Million
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $1.08 Million - $1.16 Million	-28,300 Reduced 2.8%	983,046 $39.1 Million
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $3.35 Million - $4 Million	100,700 Added 11.06%	1,011,346 $40 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $1.5 Million - $1.89 Million	-44,500 Reduced 4.66%	910,646 $32 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $8.13 Million - $9.34 Million	215,291 Added 29.1%	955,146 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $2 Million - $2.41 Million	56,409 Added 8.25%	739,855 $29.3 Million
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $413,448 - $481,757	-13,800 Reduced 1.98%	683,446 $0
Q1 2018 May 09, 2018	SELL	$24.0 - $30.77 $252,000 - $323,085	-10,500 Reduced 1.48%	697,246 $21.3 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $567,233 - $675,321	22,900 Added 3.34%	707,746 $20.2 Million
Q3 2017 Oct 25, 2017	BUY	$22.93 - $25.86 $15.7 Million - $17.7 Million	684,846	684,846 $17.5 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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Korea Investment Corp Nrg Energy, Inc. Transaction History